Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,760 | 452,330 | 1,303,800 | 854,210 | 518,930 |
| Marketable Securities | 87,540 | 47,970 | 110,560 | 99,230 | 108,050 |
| Receivables | 4,650,810 | 4,102,500 | 4,511,410 | 4,066,310 | 4,066,030 |
| Inventories | 5,820,160 | 4,595,950 | 4,766,240 | 4,198,220 | 4,401,510 |
| Other current assets | 955,200 | 785,420 | 635,050 | 683,390 | 557,910 |
| TOTAL | $11,915,470 | $9,984,170 | $11,327,060 | $9,901,360 | $9,652,430 |
| Non-Current Assets | |||||
| Investments And Advances | 798,840 | 704,530 | 666,060 | 653,220 | 634,530 |
| Other Non-Current Assets | 2,326,180 | 2,093,050 | 2,042,670 | 2,040,060 | 2,237,820 |
| TOTAL | $3,125,020 | $2,797,580 | $2,708,730 | $2,693,280 | $2,872,350 |
| Total Assets | $26,086,780 | $22,546,640 | $23,351,200 | $21,197,110 | $20,653,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,853,020 | 1,569,450 | 2,443,110 | 2,709,620 | 1,805,590 |
| Accounts payable and accrued liabilities | 2,213,630 | 2,250,680 | 2,019,750 | 2,231,010 | 1,791,760 |
| Other current liabilities | 2,960,890 | 2,637,220 | 2,657,490 | 2,400,590 | 2,355,930 |
| TOTAL | $8,027,540 | $6,457,360 | $7,120,370 | $7,341,230 | $5,953,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,394,430 | 4,009,290 | 4,706,910 | 3,436,960 | 4,415,340 |
| Other Non-Current Liabilities | 5,044,760 | 4,745,360 | 4,658,370 | 4,456,990 | 4,735,740 |
| TOTAL | $9,548,620 | $8,838,260 | $9,459,660 | $7,966,800 | $9,225,210 |
| Total Liabilities | $17,576,180 | $15,295,640 | $16,580,040 | $15,308,050 | $15,178,520 |
| Shareholders' Equity | |||||
| Common Shares | 453,350 | 394,760 | 388,310 | 360,520 | 360,610 |
| Retained earnings | 4,955,660 | 4,075,090 | 3,666,020 | 3,033,720 | 2,771,830 |
| Other shareholders' equity | 68,790 | 197,390 | 187,420 | 154,520 | 18,870 |
| TOTAL | $8,510,600 | $7,251,000 | $6,771,160 | $5,889,060 | $5,474,570 |
| Total Liabilities And Equity | $26,086,780 | $22,546,640 | $23,351,200 | $21,197,110 | $20,653,090 |